Deep Track Capital, LP

Q2 2023 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
6/30/2023
Date filed
9/6/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$2,160,262
Net value change ($000)
-274,572 (-11.3%)
New positions
12
Sold out positions
13
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GH 53,700 NEW
GPCR 47,060 74.7%
EDIT 28,424 NEW
ANIP 27,670 NEW
AXSM 27,609 NEW
INSM 26,325 23.8%
DVAX 22,433 36.0%
ZURA 20,689 NEW
GERN 19,287 33.1%
IONS 14,992 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IVERIC bio, Inc. -158,145 -100.0%
CHINOOK THERAPEUTICS, INC. -69,450 -100.0%
REATA PHARMACEUTICALS INC -66,281 -100.0%
BIIB -55,606 -100.0%
DICE Therapeutics, Inc. -45,840 -100.0%
EXEL -37,498 -100.0%
TVTX -25,049 -18.1%
PACB -21,280 -52.4%
Deciphera Pharmaceuticals, Inc. -21,061 -100.0%
JAZZ -20,633 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,135 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type